10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-008212`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wrap-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 40

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.38M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$195.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$492.19K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.09M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$250.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$280.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.24M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	34.36M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	29.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$264.17K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.83M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	34.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$201.13K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$260.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$230.28K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$306.99K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.68K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.68K	USD	Point-in-time
Total assets	`Assets`	$39.03M	USD	Point-in-time
Total assets	`Assets`	$20.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.97K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.29K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.29K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$345.12K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$343.72K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$183.54K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.48K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.68K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$128.13K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$113.95K	USD	Point-in-time
Note payable to bank - short term	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Note payable to bank - short term	`NotesPayableToBankCurrent`	$159.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$101.83K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$150.02K	USD	Point-in-time
Note payable to bank - long term	`NotesPayableToBankNoncurrent`	-	USD	Point-in-time
Note payable to bank - long term	`NotesPayableToBankNoncurrent`	$255.23K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$357.05K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 34,361,591 and 29,829,916 shares issued and outstanding each period, respectively	`CommonStockValue`	$2.98K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 34,361,591 and 29,829,916 shares issued and outstanding each period, respectively	`CommonStockValue`	$3.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.03M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$177.25K	USD	2 Qtrs
Total revenues	`Revenues`	$59.44K	USD	1 Quarter
Total revenues	`Revenues`	$1.52M	USD	2 Qtrs
Total revenues	`Revenues`	$832.59K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$564.97K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$96.92K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$970.78K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$35.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$267.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$23.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$551.25K	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.34K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$891.03K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$516.21K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$577.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$30.58K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$61.78K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$87.19K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$75.10K	USD	2 Qtrs
Other	`OtherIncome`	$-68.00	USD	2 Qtrs
Other	`OtherIncome`	$-2.20K	USD	1 Quarter
Other	`OtherIncome`	$-2.29K	USD	2 Qtrs
Other	`OtherIncome`	$322.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$84.90K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$75.03K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$30.90K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$59.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net loss per basic common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per basic common share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	27.85M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic common share	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$52.59K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$12.57K	USD	2 Qtrs
Warranty provision	`ProvisionForOtherLosses`	$3.50K	USD	2 Qtrs
Warranty provision	`ProvisionForOtherLosses`	$18.91K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$-65.01K	USD	2 Qtrs
Inventory write-off	`InventoryWriteDown`	$-48.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$59.80K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$22.21K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$600.90K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$373.85K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$548.99K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.14K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.86K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$306.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-206.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$71.18K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$29.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$376.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.48K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.89K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-62.37K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-193.02K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$59.42K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$165.43K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.36K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.58K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.62K	USD	2 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$82.00K	USD	2 Qtrs
Investment in patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$68.50K	USD	2 Qtrs
Long-term deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Long-term deposits	`PaymentsForOtherDeposits`	$11.17K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.59K	USD	2 Qtrs
Sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$12.50M	USD	2 Qtrs
Sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$12.40M	USD	2 Qtrs
Offering costs paid on sale of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$732.80K	USD	2 Qtrs
Offering costs paid on sale of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$1.15M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$10.25M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.56M	USD	2 Qtrs
Offering costs paid on exercise of warrants	`PaymentsOfWarrantsExercisedCosts`	$398.09K	USD	2 Qtrs
Offering costs paid on exercise of warrants	`PaymentsOfWarrantsExercisedCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$514.88K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.38K	USD	2 Qtrs
Proceeds from bank note	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank note	`ProceedsFromBankDebt`	$414.36K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.93M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$9.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$18.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Right-of-use assets and liabilites recorded during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets and liabilites recorded during period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$341.00K	USD	2 Qtrs
Issuance costs relating to warrants issued to public offering selling agent	`PaymentsOfWarrantIssuanceCosts`	-	USD	2 Qtrs
Issuance costs relating to warrants issued to public offering selling agent	`PaymentsOfWarrantIssuanceCosts`	$205.89K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$22.53M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$19.20M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$12.39M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$18.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$37.08M	USD	Point-in-time
Sale of common stock and warrants at $6.00 per share in public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.67M	USD	1 Quarter
Sale of common stock and warrants at $6.00 per share in public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$11.67M	USD	2 Qtrs
Sale of common stock and warrants at $6.50 per share in public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues2`	$11.35M	USD	2 Qtrs
Sale of common stock and warrants at $6.50 per share in public offering, net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues2`	$11.35M	USD	1 Quarter
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$186.45K	USD	2 Qtrs
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$404.64K	USD	1 Quarter
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$186.45K	USD	1 Quarter
Common shares issued upon exercise of warrants at $3.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised1`	$439.99K	USD	2 Qtrs
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$8.27M	USD	1 Quarter
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$8.87M	USD	2 Qtrs
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$1.37M	USD	1 Quarter
Common shares issued upon exercise of warrants at $5.00 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised2`	$1.37M	USD	2 Qtrs
Common shares issued upon exercise of warrants at $6.50 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised3`	$544.00K	USD	2 Qtrs
Common shares issued upon exercise of warrants at $6.50 per share, amount	`StockIssuedDuringPeriodValueWarrantsExercised3`	$544.00K	USD	1 Quarter
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$345.94K	USD	1 Quarter
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.38K	USD	2 Qtrs
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.88K	USD	2 Qtrs
Common shares issued upon exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.38K	USD	1 Quarter
Common shares issued upon vesting of restricted stock units, amount	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	2 Qtrs
Common shares issued upon vesting of restricted stock units, amount	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$548.99K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$373.85K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$600.90K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.16M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$12.39M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$19.20M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$18.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$22.53M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$11.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$37.08M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.